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MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
-$142M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$86M
2
HLX icon
Helix Energy Solutions
HLX
+$77.7M
3
ANN
ANN INC
ANN
+$26.8M
4
HK
Halcon Resources Corporation
HK
+$21M
5
FBP icon
First Bancorp
FBP
+$20.8M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$88.2M
2
OIS icon
Oil States International
OIS
+$69.9M
3
DNR
Denbury Resources, Inc.
DNR
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$41.4M
5
OII icon
Oceaneering
OII
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 13.1%
3 Consumer Discretionary 12.68%
4 Technology 11.6%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$59M 0.47%
1,111,685
+8,643
+0.8% +$491K
ESL
77
DELISTED
Esterline Technologies
ESL
$55M 0.44%
688,244
+22,068
+3% +$1.77M
ESS icon
78
Essex Property Trust
ESS
$18.8B
$52.4M 0.42%
355,036
+5,694
+2% +$883K
CADE
79
DELISTED
Cadence Bank
CADE
$50.4M 0.4%
2,526,110
+12,261
+0.5% +$241K
VLO icon
80
Valero Energy
VLO
$90.7B
$48M 0.38%
1,405,285
+30,676
+2% +$1.08M
CIEN icon
81
Ciena
CIEN
$48.9B
$47.6M 0.38%
1,901,943
+2,275
+0.1% +$51.3K
FHN icon
82
First Horizon
FHN
$12.2B
$46.7M 0.37%
4,244,788
-11,232
-0.3% -$132K
EME icon
83
Emcor
EME
$32B
$44.6M 0.36%
1,140,413
+48,086
+4% +$1.95M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$44.5M 0.36%
4,726,385
+400,065
+9% +$3.56M
AVNT icon
85
Avient
AVNT
$3.44B
$44M 0.35%
1,432,236
-4,329
-0.3% -$122K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$43.8M 0.35%
1,046,871
-35,361
-3% -$1.56M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.5M 0.35%
2,553,323
+302,696
+13% +$4.81M
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
$43.2M 0.35%
2,214,768
+363,499
+20% +$6.76M
FCS
89
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$42.2M 0.34%
3,037,121
+639,354
+27% +$8.39M
BKH icon
90
Black Hills Corp
BKH
$5.74B
$42M 0.34%
842,455
+13,164
+2% +$667K
WAL icon
91
Western Alliance Bancorporation
WAL
$9.09B
$41.5M 0.33%
2,193,838
+4,411
+0.2% +$77K
ISIL
92
DELISTED
Intersil Corp
ISIL
$41.4M 0.33%
3,686,265
+75,975
+2% +$761K
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.9M 0.33%
586,256
+1,039
+0.2% +$66.5K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$39.5M 0.32%
663,114
-267,318
-29% -$15.1M
RYL
95
DELISTED
RYLAND GROUP INC
RYL
$39.3M 0.31%
970,571
-917
-0.1% -$35.3K
SHO icon
96
Sunstone Hotel Investors
SHO
$2.18B
$38.3M 0.31%
3,004,582
+87,401
+3% +$1.12M
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$37.9M 0.3%
2,078,112
-32,326
-2% -$589K
SNV
98
DELISTED
Synovus
SNV
$37.9M 0.3%
1,638,750
+256,482
+19% +$5.84M
KALU icon
99
Kaiser Aluminum
KALU
$2.61B
$37.4M 0.3%
524,640
-60
-0% -$4.05K
DY icon
100
Dycom Industries
DY
$12.4B
$37M 0.3%
1,323,326
-136,207
-9% -$3.56M
2 3
4
5 6

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Munder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Munder Capital Management held 707 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2013 filing shows 58 new, 264 increased, 224 reduced and 65 closed positions. Its largest new stake was ANN INC: 785,757 shares worth $28.5M. The largest sale was Dentsply Sirona, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q3 2013 buy was ANN INC: 785,757 shares worth $28.5M.
  • Munder Capital Management added most to Myriad Genetics in Q3 2013, an estimated $86M increase.
  • Munder Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $41.4M.
  • Munder Capital Management fully exited Dentsply Sirona in Q3 2013, selling an estimated $88.2M.
  • Munder Capital Management's ten largest holdings make up 12% of its $12.5B portfolio in Q3 2013.
  • Munder Capital Management opened 58 new positions and closed 65 in Q3 2013.
  • Munder Capital Management's portfolio value rose 6.7% quarter-over-quarter to $12.5B.

Based on Munder Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.